Foundation Wealth Management, LLC\PA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Foundation Wealth Management, LLC\PA reported 93 stock positions worth $275.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 10.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.9%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 17 and reduced 46. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +35%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −53%).

Most Recent 13F
Q2 2026
Location
MEDIA, PA
CIK
0002011000
Portfolio Value
$275.6M (Q4 2025)
SEC Filing
0001754960-26-000072 ↗ filed Jan 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $206.3M Q4 2024 Q1 2025: $210.1M Q1 2025 Q2 2025: $231.2M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $275.6M $275.6M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $331.3M Q2 2026

Holdings 93 stocks · $275.6M
VTI VG Morningstar TS MKT ETF-US 11.87% 97,597 $32.7M Add +25.3%
VCIT Vanguard Int-Term Corporate 10.24% 336,870 $28.2M Add +35.3%
VCSH Vanguard S/T Corp. Bond ETF 5.92% 204,785 $16.3M Add +23.4%
IVV iShares Core S&P 500 ETF 5.00% 20,129 $13.8M Reduce -1.1%
DFSV Dimensional US Small Cap Val 4.77% 400,037 $13.2M Add +19.9%
DUHP Dimensional US High Profi Et 4.59% 332,563 $12.6M Add +17.1%
DFAC Dimensional US Core Equity 2 4.13% 287,195 $11.4M Reduce -11.9%
DFEM Dimensional Emrg MRKT Core 3.90% 325,185 $10.8M Add +7.9%
SCHR Schwab Intermediate-Term US 3.85% 423,222 $10.6M Add +21.9%
VEA Vanguard Ftse Developed ETF 3.28% 144,656 $9.0M Add +18.9%
EFA iShares MSCI Eafe ETF 2.81% 80,690 $7.7M Add +1.2%
BSV Vanguard Short-Term Bond ETF 2.81% 98,206 $7.7M Reduce -0.8%
IWF iShares Russell 1000 Growth 2.22% 12,910 $6.1M Reduce -1.9%
DISV Dimensional International SM 1.92% 139,457 $5.3M Add +21.9%
DIHP Dimensional International Hi 1.88% 163,737 $5.2M Add +10.0%
VEU Vanguard Ftse All-World Ex-U 1.60% 59,952 $4.4M Reduce -0.4%
IWD iShares Russell 1000 Value E 1.43% 18,685 $3.9M Reduce -0.7%
DFIC Dimensional International Co. 1.42% 113,436 $3.9M Reduce -5.1%
AZN Astrazeneca PLC-Spons ADR 1.28% 38,411 $3.5M No change
IWN iShares Russell 2000 Value E 1.25% 19,021 $3.4M Reduce -10.5%
IWV iShares Russell 3000 ETF 1.23% 8,768 $3.4M Reduce -5.6%
VNQ Vanguard Real Estate ETF 1.08% 33,629 $3.0M Reduce -53.3%
VWO Vanguard Ftse Emerging Marke 1.03% 53,056 $2.9M Reduce -3.9%
IWB iShares Russell 1000 ETF 0.95% 6,979 $2.6M No change
DFSU Dimensional US Sus CORE1 ETF 0.94% 59,745 $2.6M Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.94% 33,246 $2.6M Reduce -16.2%
DFUV Dimensional US Marketwide Va 0.92% 54,348 $2.5M Reduce -1.4%
DFSD Dimensional Short Duration 0.92% 52,743 $2.5M Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF 0.88% 42,471 $2.4M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.83% 9,250 $2.3M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.81% 18,670 $2.2M Reduce -13.0%
VSS Vanguard Ftse All Wo X-US SC 0.80% 15,288 $2.2M Reduce -24.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.78% 23,555 $2.1M Reduce -6.8%
IWO iShares Russell 2000 Growth 0.66% 5,632 $1.8M Reduce -30.7%
EFV iShares MSCI Eafe Value ETF 0.55% 21,229 $1.5M Reduce -7.6%
VTIP Vanguard Short-Term Tips 0.51% 28,508 $1.4M Reduce -65.5%
AAPL Apple Inc. 0.51% 5,151 $1.4M Reduce -6.5%
DFIV Dimensional International Va 0.50% 27,858 $1.4M Reduce -1.4%
DFAT Dimensional US Target Value 0.50% 23,095 $1.4M Reduce -10.1%
DFAX Dimensional World Ex US Core 0.40% 33,627 $1.1M No change
DFEV Dimensional Emrg MRKT Val 0.31% 25,151 $849K Reduce -16.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 4,347 $830K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,163 $793K No change
SCHX Schwab US Large-Cap ETF 0.28% 28,299 $762K No change
SCHB Schwab US Broad Market ETF 0.27% 28,046 $736K Reduce -7.0%
IWP iShares Russell Mid-Cap Grow 0.25% 5,017 $687K No change
DFAI Dimensional International Co. 0.24% 17,547 $669K No change
IVE iShares S&P 500 Value ETF 0.24% 3,114 $660K No change
DFGR Dim Global Real Estate ETF 0.23% 23,898 $631K Reduce -14.9%
AVUV Avantis US Small Cap Value 0.23% 6,173 $630K No change
JNJ Johnson & Johnson 0.22% 2,920 $604K Reduce -2.1%
MRK Merck & Co. Inc. 0.22% 5,739 $604K No change
NVDA Nvidia Corp. 0.22% 3,224 $601K Reduce -11.7%
UNH Unitedhealth Group Inc. 0.22% 1,820 $601K Reduce -0.6%
DFSI Dimensional Int Sus COR1 ETF 0.22% 13,857 $594K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 2,271 $588K Reduce -2.1%
JPM JPMorgan Chase & Co. 0.20% 1,732 $558K Reduce -2.6%
SPEM State Street SP PTF Em ETF 0.20% 11,824 $553K Reduce -2.8%
MSFT Microsoft Corp. 0.19% 1,064 $515K Reduce -16.6%
DFLV Dim US Large Cap Value ETF 0.19% 14,926 $511K No change
VGT Vanguard Info Tech ETF 0.15% 557 $420K No change
DFAE Dimensional Emerging Core Eq 0.14% 11,753 $383K Add +30.1%
PG The Procter & Gamble Co. 0.14% 2,606 $373K Reduce -15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 748 $365K Reduce -11.5%
AGG iShares Core U.S. Aggregate 0.13% 3,550 $355K Reduce -15.9%
TIP iShares Tips Bond ETF 0.13% 3,199 $352K Reduce -70.0%
AMZN Amazon.com Inc. 0.13% 1,516 $350K Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,459 $331K Reduce -44.4%
XOM Exxon Mobil Corp. 0.12% 2,750 $331K Add +0.0%
DCOR Dimensional US Core Eq 1 ETF 0.12% 4,472 $329K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,245 $321K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,090 $316K No change
GOOGL Alphabet Inc. Class A 0.11% 985 $308K No change
CEG Constellation Energy 0.11% 847 $299K No change
CSCO Cisco Systems Inc. 0.11% 3,850 $297K Add +1.2%
BIV Vanguard Intermediate-Term B 0.10% 3,568 $278K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,524 $270K No change
GSY Invesco Ultra Short Duration 0.10% 5,377 $270K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,266 $268K Reduce -3.5%
DFSE Dimensional Em Sus CORE1 ETF 0.10% 6,393 $265K Add +0.7%
AVGO Broadcom Inc. 0.10% 761 $263K No change
IWS iShares Russell Mid-Cap Valu 0.09% 1,743 $246K No change
META Meta Platforms Inc. Class A 0.08% 349 $231K No change
IAU iShares Gold Trust 0.08% 2,812 $228K No change
MUB iShares National Muni Bond E 0.08% 2,113 $226K No change
BX Blackstone Inc. 0.08% 1,450 $224K Reduce -0.1%
BND Vanguard Total Bond Market 0.08% 2,999 $222K Reduce -12.7%
ITW Illinois Tool Works 0.08% 898 $221K No change
WMT Walmart Inc. 0.08% 1,965 $219K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,311 $218K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 1,911 $217K Reduce -11.7%
SUB iShares Short-Term National 0.08% 1,949 $208K No change
TMC TMC the Metals Co. Inc. 0.04% 20,000 $123K No change

Portfolio Sells Q3 2025 → Q4 2025
VNQ Vanguard Real Estate ETF Reduce -53.3% 1.08% −1.47
VTIP Vanguard Short-Term Tips Reduce -65.5% 0.51% −1.11
DFAC Dimensional US Core Equity 2 Reduce -11.9% 4.13% −0.74
IWO iShares Russell 2000 Growth Reduce -30.7% 0.66% −0.35
TIP iShares Tips Bond ETF Reduce -70.0% 0.13% −0.33
VSS Vanguard Ftse All Wo X-US SC Reduce -24.8% 0.80% −0.33
IVV iShares Core S&P 500 ETF Reduce -1.1% 5.00% −0.27
SCZ iShares MSCI Eafe Small-Cap Reduce -16.2% 0.94% −0.24
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 2.81% −0.22
IWN iShares Russell 2000 Value E Reduce -10.5% 1.25% −0.20
IJR iShares Core S&P Small-Cap E Reduce -13.0% 0.81% −0.17
IWF iShares Russell 1000 Growth Reduce -1.9% 2.22% −0.17
DFSD Dimensional Short Duration Reduce -8.6% 0.92% −0.16
IWV iShares Russell 3000 ETF Reduce -5.6% 1.23% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 1.03% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -44.4% 0.12% −0.10
DFIC Dimensional International Co. Reduce -5.1% 1.42% −0.10
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.8% 0.78% −0.09
AWI Armstrong World Industries Sold out 0.00% −0.09
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.08
DFAT Dimensional US Target Value Reduce -10.1% 0.50% −0.08
IWM iShares Russell 2000 ETF Reduce -4.3% 0.83% −0.08
MSFT Microsoft Corp. Reduce -16.6% 0.19% −0.07
DFGR Dim Global Real Estate ETF Reduce -14.9% 0.23% −0.07
AJG Arthur J Gallagher & Co. Reduce -2.1% 0.21% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 1.60% −0.06
DFEV Dimensional Emrg MRKT Val Reduce -16.1% 0.31% −0.06
IWD iShares Russell 1000 Value E Reduce -0.7% 1.43% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -7.6% 0.55% −0.05
PG The Procter & Gamble Co. Reduce -15.5% 0.14% −0.05
NVDA Nvidia Corp. Reduce -11.7% 0.22% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 0.88% −0.04
AAPL Apple Inc. Reduce -6.5% 0.51% −0.04
AGG iShares Core U.S. Aggregate Reduce -15.9% 0.13% −0.04
DFUV Dimensional US Marketwide Va Reduce -1.4% 0.92% −0.03
SCHB Schwab US Broad Market ETF Reduce -7.0% 0.27% −0.03
UNH Unitedhealth Group Inc. Reduce -0.6% 0.22% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.5% 0.13% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.30% −0.02
SPEM State Street SP PTF Em ETF Reduce -2.8% 0.20% −0.02
BND Vanguard Total Bond Market Reduce -12.7% 0.08% −0.02
BX Blackstone Inc. Reduce -0.1% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -2.6% 0.20% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -11.7% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.5% 0.10% −0.01
AMZN Amazon.com Inc. Reduce -2.6% 0.13% −0.01
DFIV Dimensional International Va Reduce -1.4% 0.50% −0.00
JNJ Johnson & Johnson Reduce -2.1% 0.22% +0.01

Portfolio Buys Q3 2025 → Q4 2025
VCIT Vanguard Int-Term Corporate Add +35.3% 10.24% +2.13
VTI VG Morningstar TS MKT ETF-US Add +25.3% 11.87% +1.98
VCSH Vanguard S/T Corp. Bond ETF Add +23.4% 5.92% +0.79
DFSV Dimensional US Small Cap Val Add +19.9% 4.77% +0.66
SCHR Schwab Intermediate-Term US Add +21.9% 3.85% +0.47
VEA Vanguard Ftse Developed ETF Add +18.9% 3.28% +0.46
DUHP Dimensional US High Profi Et Add +17.1% 4.59% +0.43
DISV Dimensional International SM Add +21.9% 1.92% +0.34
DFEM Dimensional Emrg MRKT Core Add +7.9% 3.90% +0.16
DIHP Dimensional International Hi Add +10.0% 1.88% +0.13
WMT Walmart Inc. New 0.08% +0.08
DFAE Dimensional Emerging Core Eq Add +30.1% 0.14% +0.03
CSCO Cisco Systems Inc. Add +1.2% 0.11% +0.01
XOM Exxon Mobil Corp. Add +0.0% 0.12% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.4% 0.22% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.7% 0.10% −0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.7% 0.94% −0.03
EFA iShares MSCI Eafe ETF Add +1.2% 2.81% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$331.3MVTI, VCIT, VCSH, DFSV, IVV
Q1 2026 91$283.5MVTI, VCIT, VCSH, DFSV, DUHP
Q4 2025 93$275.6MVTI, VCIT, VCSH, IVV, DFSV
Q3 2025 94$258.2MVTI, VCIT, IVV, VCSH, DFAC
Q2 2025 94$231.2MVTI, VCIT, IVV, DFAC, VCSH
Q1 2025 88$210.1MVTI, VCIT, DFAC, IVV, VNQ
Q4 2024 89$206.3MDFAC, VTI, IVV, VCIT, VNQ